MC MC / PYTH Crypto vs FIL FIL / PYTH Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset MC / PYTHFIL / PYTH
📈 Performance Metrics
Start Price 0.5210.11
End Price 0.4422.24
Price Change % -15.35%+119.87%
Period High 1.2230.51
Period Low 0.419.83
Price Range % 200.0%210.2%
🏆 All-Time Records
All-Time High 1.2230.51
Days Since ATH 56 days5 days
Distance From ATH % -63.5%-27.1%
All-Time Low 0.419.83
Distance From ATL % +9.4%+126.1%
New ATHs Hit 17 times39 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.12%2.83%
Biggest Jump (1 Day) % +0.24+9.58
Biggest Drop (1 Day) % -0.45-9.63
Days Above Avg % 43.0%49.1%
Extreme Moves days 16 (4.7%)9 (2.6%)
Stability Score % 0.0%68.9%
Trend Strength % 48.4%54.2%
Recent Momentum (10-day) % -32.16%+47.95%
📊 Statistical Measures
Average Price 0.6817.75
Median Price 0.6417.53
Price Std Deviation 0.163.52
🚀 Returns & Growth
CAGR % -16.25%+131.27%
Annualized Return % -16.25%+131.27%
Total Return % -15.35%+119.87%
⚠️ Risk & Volatility
Daily Volatility % 9.20%5.52%
Annualized Volatility % 175.82%105.49%
Max Drawdown % -66.67%-57.87%
Sharpe Ratio 0.0420.070
Sortino Ratio 0.0430.074
Calmar Ratio -0.2442.268
Ulcer Index 25.4918.33
📅 Daily Performance
Win Rate % 51.5%54.2%
Positive Days 176186
Negative Days 166157
Best Day % +30.08%+45.80%
Worst Day % -45.35%-48.18%
Avg Gain (Up Days) % +7.17%+3.03%
Avg Loss (Down Days) % -6.81%-2.74%
Profit Factor 1.121.31
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.1171.309
Expectancy % +0.39%+0.39%
Kelly Criterion % 0.79%4.67%
📅 Weekly Performance
Best Week % +38.20%+71.78%
Worst Week % -45.58%-37.45%
Weekly Win Rate % 48.1%50.0%
📆 Monthly Performance
Best Month % +49.25%+45.22%
Worst Month % -36.45%-40.20%
Monthly Win Rate % 38.5%61.5%
🔧 Technical Indicators
RSI (14-period) 27.0873.06
Price vs 50-Day MA % -33.21%+37.23%
Price vs 200-Day MA % -41.34%+15.33%

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

MC (MC) vs FIL (FIL): 0.537 (Moderate positive)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

MC: Kraken
FIL: Kraken
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